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JG

Jain Global Portfolio holdings

AUM $25.4B
1-Year Est. Return 45.67%
This Fund
S&P 500
This Quarter Est. Return
+20.86%
1 Year Est. Return
+45.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
+$1.24B
Cap. Flow
-$699M
Cap. Flow %
-2.75%
Top 10 Hldgs %
29.16%
Holding
2,158
New
997
Increased
327
Reduced
279
Closed
452

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$159M
2
MSFT icon
Microsoft
MSFT
+$138M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$135M
4
BE icon
Bloom Energy
BE
+$122M
5
NVDA icon
NVIDIA
NVDA
+$100M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$293M
2
GLD icon
SPDR Gold Trust
GLD
+$205M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$153M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$145M
5
MRVL icon
Marvell Technology
MRVL
+$136M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.92%
2 Technology 7.06%
3 Industrials 4.74%
4 Financials 3.75%
5 Real Estate 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
226
iShares MSCI South Korea ETF
EWY
$28.8B
$19.5M 0.08%
96,412
+15,022
+18% +$2.65M
KGS icon
227
Kodiak Gas Services
KGS
$6.33B
$19.3M 0.08%
256,490
+242,169
+1,691% +$16.5M
FTNT icon
228
Fortinet
FTNT
$115B
$19.2M 0.08%
124,956
-53,412
-30% -$6.17M
PKG icon
229
Packaging Corp of America
PKG
$21.1B
$19.1M 0.08%
80,116
-50,483
-39% -$11.1M
FRT icon
230
Federal Realty Investment Trust
FRT
$10.2B
$18.7M 0.07%
151,787
+908
+0.6% +$106K
EWJ icon
231
CALL
iShares MSCI Japan ETF
EWJ
$23.3B
$18.7M 0.07%
+200,000
New +$18.2M
CUZ icon
232
Cousins Properties
CUZ
$4.79B
$18.6M 0.07%
+618,929
New +$16.2M
STRL icon
233
Sterling Infrastructure
STRL
$14.9B
$18.5M 0.07%
+21,998
New +$15.4M
OKTA icon
234
Okta
OKTA
$29.8B
$18.5M 0.07%
+135,313
New +$12.7M
BAH icon
235
Booz Allen Hamilton
BAH
$8.76B
$18.4M 0.07%
+303,823
New +$23.2M
JBL icon
236
Jabil
JBL
$32.5B
$18.4M 0.07%
47,706
+35,643
+295% +$12.3M
CIEN icon
237
Ciena
CIEN
$45.5B
$18.3M 0.07%
+37,397
New +$19.1M
INIO
238
INNIO N.V.
INIO
$15.6B
$18.2M 0.07%
+459,310
New +$16.4M
MNDY icon
239
PUT
monday.com
MNDY
$3.85B
$18.1M 0.07%
250,000
+50,000
+25% +$3.66M
AMAT icon
240
PUT
Applied Materials
AMAT
$361B
$18.1M 0.07%
25,000
-105,000
-81% -$48.4M
WSC icon
241
WillScot Mobile Mini Holdings
WSC
$3.62B
$17.8M 0.07%
615,150
+136,947
+29% +$3.31M
DRAM
242
Roundhill Memory ETF
DRAM
$28B
$17.7M 0.07%
+239,853
New +$12.5M
XRT icon
243
CALL
State Street SPDR S&P Retail ETF
XRT
$359M
$17.5M 0.07%
200,000
-200,000
-50% -$16.8M
ARGX icon
244
argenx
ARGX
$64.6B
$17.5M 0.07%
18,913
+14,272
+308% +$11.8M
ARW icon
245
Arrow Electronics
ARW
$11B
$17.3M 0.07%
80,884
+68,395
+548% +$13.7M
FWONK icon
246
Liberty Media Series C
FWONK
$23.9B
$17.2M 0.07%
181,272
+73,260
+68% +$6.55M
ROIV icon
247
Roivant Sciences
ROIV
$25.2B
$17.2M 0.07%
486,186
+401,008
+471% +$11.9M
NNN icon
248
NNN REIT
NNN
$8.57B
$17M 0.07%
364,357
+43,489
+14% +$1.94M
TER icon
249
CALL
Teradyne
TER
$55.8B
$16.9M 0.07%
35,000
-45,000
-56% -$17M
FTNT icon
250
PUT
Fortinet
FTNT
$115B
$16.9M 0.07%
+110,000
New +$12.7M
8 9
10
11 12

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Jain Global's Q2 2026 Portfolio in Review

As of Q2 2026, Jain Global held 2,158 positions worth $25.4B, up 5.1% from $24.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jain Global's Q2 2026 filing shows 997 new, 327 increased, 279 reduced and 452 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 910,460 shares worth $144M. The largest sale was Micron Technology, an estimated $293M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Industrials.

  • Jain Global's largest Q2 2026 buy was State Street Health Care Select Sector SPDR ETF: 910,460 shares worth $144M.
  • Jain Global added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $159M increase.
  • Jain Global's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $205M.
  • Jain Global fully exited Micron Technology in Q2 2026, selling an estimated $293M.
  • Jain Global's ten largest holdings make up 29% of its $25.4B portfolio in Q2 2026.
  • Jain Global opened 997 new positions and closed 452 in Q2 2026.
  • Jain Global's portfolio value rose 5.1% quarter-over-quarter to $25.4B.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.